Diamond Capital Management

Latest statistics and disclosures from DOW CHEMICAL CO /DE/'s latest quarterly 13F-HR filing:

DOW CHEMICAL CO /DE/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 41.28 2706201 184.67 186.39
EEM iShares MSCI Emerging Markets Indx 19.65 -29.00% 5694811 41.77 42.01
IVV iShares S&P; 500 Index 6.84 -2.00% 446412 185.65 187.54
XLK Technology SPDR 3.75 -2.00% 1269776 35.74 36.03
XLF Financial Select Sector SPDR 3.09 1711303 21.86 21.86
IWF iShares Russell 1000 Growth Index 2.33 +27.00% 328200 85.95 85.74
VWO Vanguard Emerging Markets ETF 2.21 651022 41.14 41.56
XLI Industrial SPDR 1.80 417007 52.26 52.75
XLU Utilities SPDR 1.41 +137.00% 448310 37.97 42.30
XLV Health Care SPDR 0.85 184821 55.44 56.89
GM General Motors Company 0.81 -4.00% 239000 40.87 33.98
IWD iShares Russell 1000 Value Index 0.68 NEW 88000 94.16 96.36
XLP Consumer Staples Select Sect. SPDR 0.68 191876 42.98 43.63
BAC Bank of America Corporation 0.67 +8.00% 520000 15.57 16.15
Oxford Immunotec Global 0.59 NEW 370148 19.38 0.00
AAPL Apple 0.54 +8.00% 11700 561.11 524.94
JNPR Juniper Networks 0.54 -4.00% 290846 22.57 25.17
JCI Johnson Controls 0.52 -24.00% 123500 51.30 46.83
XLY Consumer Discretionary SPDR 0.47 -22.00% 85827 66.83 63.77
VLO Valero Energy Corporation 0.45 +64.00% 107000 50.40 56.00
MRK Merck & Co 0.44 +13.00% 107500 50.05 56.47
Nabors Industries Ltd shs 0.44 315000 16.99 0.00
GE General Electric Company 0.42 +414.00% 180000 28.03 26.56
BHI Baker Hughes Incorporated 0.37 81000 55.26 68.33
Facebook Inc cl a 0.37 -56.00% 81346 54.66 0.00
Mondelez Int 0.36 122000 35.30 0.00
HAL Halliburton Company 0.35 -8.00% 83000 50.75 60.90
TXT Textron 0.35 NEW 116700 36.76 39.54
TDC Teradata Corporation 0.34 +80.00% 90300 45.49 46.99
MSFT Microsoft Corporation 0.32 105000 37.43 40.01
Relypsa 0.31 NEW 149999 25.00 0.00
Citi 0.30 69000 52.12 0.00
BAX Baxter International 0.29 -19.00% 50000 69.56 72.81
AGN Allergan 0.28 NEW 30500 111.08 133.92
EBAY eBay 0.27 -33.00% 59000 54.90 54.97
SWKS Skyworks Solutions 0.27 +26.00% 114000 28.56 36.08
Weatherford International Lt reg 0.27 -16.00% 210000 15.49 0.00
LEN Lennar Corporation 0.26 NEW 78300 39.57 38.22
BRCM Broadcom Corporation 0.25 +8.00% 101000 29.65 30.10
BSX Boston Scientific Corporation 0.24 -46.00% 245000 12.02 13.65
ATI Allegheny Technologies Incorporated 0.24 +41.00% 82000 35.63 41.24
COH Coach 0.23 -44.00% 50000 56.12 49.48
EMR Emerson Electric 0.23 +300.00% 40000 70.18 68.44
TSO Tesoro Corporation 0.23 NEW 47653 58.51 52.88
Abbvie 0.23 53500 52.80 0.00
VMW VMware 0.20 -42.00% 27000 89.70 103.17
Expedia 0.20 35000 69.66 0.00
ABT Abbott Laboratories 0.19 61500 38.33 38.93
X United States Steel Corporation 0.18 75000 29.49 27.04
GILD Gilead Sciences 0.17 26700 75.17 70.00
GT Goodyear Tire & Rubber Company 0.16 82000 23.85 27.00
ANF Abercrombie & Fitch 0.16 -7.00% 60000 32.92 35.62
RVBD Riverbed Technology 0.16 +160.00% 104000 18.08 18.86
GLW Corning Incorporated 0.15 -69.00% 104180 17.82 21.04
NTAP NetApp 0.15 -70.00% 45000 41.13 35.87
MRO Marathon Oil Corporation 0.15 50668 35.31 36.73
GS Goldman Sachs 0.13 +80.00% 9000 177.22 157.44
ADM Archer Daniels Midland Company 0.12 +312.00% 33000 43.39 45.04
ENTR Entropic Communications 0.12 306444 4.71 3.93
NUVA NuVasive 0.11 41800 32.32 33.83
Cst Brands 0.11 36554 36.71 0.00
HIG Hartford Financial Services 0.09 30000 36.23 34.67
TGT Target Corporation 0.09 NEW 17000 63.29 60.00
ADSK Autodesk 0.08 18639 50.32 48.49
CSCO Cisco Systems 0.06 -85.00% 35000 22.46 23.21
PFE Pfizer 0.05 20000 30.65 30.25
EW Edwards Lifesciences 0.05 -71.00% 10000 65.80 81.29
SYMC Symantec Corporation 0.05 28200 23.58 20.71
MUR Murphy Oil Corporation 0.05 9403 64.87 63.94
AMZN Amazon 0.05 1500 398.67 324.91
NVDA NVIDIA Corporation 0.04 +200.00% 30000 16.03 18.56
TER Teradyne 0.04 NEW 25000 17.60 19.04
PKI PerkinElmer 0.02 NEW 5100 41.18 44.27
ARIA Ariad Pharmaceuticals 0.02 NEW 35000 6.83 7.20
Citrix Sys Inc call 0.01 NEW 25000 2.56 0.00
FOLD Amicus Therapeutics 0.00 22162 2.35 1.84
Baxter Intl Inc option 0.00 NEW 15000 2.33 0.00
Allergan Inc option 0.00 NEW 10000 1.00 0.00
Cameron International Corp call 0.00 NEW 20000 2.60 0.00
Cameron International Corp put 0.00 NEW 10000 0.60 0.00
Facebook Inc put 0.00 NEW 10000 2.00 0.00
Facebook Inc call 0.00 NEW 15000 1.67 0.00

Past 13F-HR SEC Filings for DOW CHEMICAL CO /DE/